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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $874M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$73M
Cap. Flow
+$18.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.29%
Holding
282
New
26
Increased
160
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.44M
2
EOG icon
EOG Resources
EOG
+$2.04M
3
NTAP icon
NetApp
NTAP
+$1.99M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
PHD
Pioneer Floating Rate Fund
PHD
+$4.5M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
MPT
Medical Properties Trust
MPT
+$462K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$5M 0.65%
6,559
+250
+4% +$186K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.7M 0.61%
81,677
-6,703
-8% -$372K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.06B
$4.66M 0.6%
91,900
-5,000
-5% -$250K
V icon
54
Visa
V
$672B
$4.64M 0.6%
13,593
+10
+0.1% +$3.46K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.48M 0.58%
47,039
+1,605
+4% +$150K
VST icon
56
Vistra
VST
$48.8B
$4.39M 0.57%
+22,384
New +$4.44M
EOG icon
57
EOG Resources
EOG
$74.5B
$4.36M 0.56%
38,862
+17,066
+78% +$2.04M
TDTT icon
58
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.19M 0.54%
172,116
+7,912
+5% +$192K
AMJB icon
59
Alerian MLP Index ETNs due January 28 2044
AMJB
$860M
$3.94M 0.51%
133,560
+32,075
+32% +$973K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89M 0.5%
38,820
+1,734
+5% +$172K
HYT icon
61
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.85M 0.5%
405,225
+34,950
+9% +$337K
AMLP icon
62
Alerian MLP ETF
AMLP
$13.3B
$3.8M 0.49%
81,037
+29,858
+58% +$1.44M
FDX icon
63
FedEx
FDX
$77.1B
$3.7M 0.48%
15,686
+172
+1% +$39.7K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$4B
$3.69M 0.48%
2,880
-90
-3% -$112K
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.1M 0.4%
246,600
+37,700
+18% +$452K
MO icon
66
Altria Group
MO
$108B
$2.95M 0.38%
44,664
-83
-0.2% -$5.26K
PANW icon
67
Palo Alto Networks
PANW
$311B
$2.79M 0.36%
13,715
+649
+5% +$124K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.74M 0.35%
4,108
-53
-1% -$34K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.69M 0.35%
147,465
+8,873
+6% +$160K
MCD icon
70
McDonald's
MCD
$193B
$2.45M 0.32%
8,065
+96
+1% +$29.2K
PHD
71
DELISTED
Pioneer Floating Rate Fund
PHD
$2.31M 0.3%
232,000
-454,650
-66% -$4.5M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.26M 0.29%
20,319
+1,532
+8% +$168K
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.23M 0.29%
50,462
+202
+0.4% +$8.71K
NTAP icon
74
NetApp
NTAP
$38.8B
$2.11M 0.27%
+17,785
New +$1.99M
JNJ icon
75
Johnson & Johnson
JNJ
$630B
$2.05M 0.26%
11,034
+921
+9% +$158K
1 2
3
4 5

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

Lake Street Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Lake Street Private Wealth held 282 positions worth $776M, up 10% from $703M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lake Street Private Wealth's Q3 2025 filing shows 26 new, 160 increased, 74 reduced and 5 closed positions. Its largest new stake was Vistra: 22,384 shares worth $4.39M. The largest sale was ExxonMobil, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Lake Street Private Wealth's largest Q3 2025 buy was Vistra: 22,384 shares worth $4.39M.
  • Lake Street Private Wealth added most to EOG Resources in Q3 2025, an estimated $2.04M increase.
  • Lake Street Private Wealth's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Lake Street Private Wealth fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $902K.
  • Lake Street Private Wealth's ten largest holdings make up 34% of its $776M portfolio in Q3 2025.
  • Lake Street Private Wealth opened 26 new positions and closed 5 in Q3 2025.
  • Lake Street Private Wealth's portfolio value rose 10% quarter-over-quarter to $776M.

Based on Lake Street Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.